0001085146-23-004323.txt : 20231113
0001085146-23-004323.hdr.sgml : 20231113
20231113171957
ACCESSION NUMBER: 0001085146-23-004323
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Magellan Asset Management Ltd
CENTRAL INDEX KEY: 0001536105
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14987
FILM NUMBER: 231400115
BUSINESS ADDRESS:
STREET 1: LEVEL 36
STREET 2: 25 MARTIN PLACE
CITY: SYDNEY
STATE: C3
ZIP: 2000
BUSINESS PHONE: 61292354888
MAIL ADDRESS:
STREET 1: LEVEL 36
STREET 2: 25 MARTIN PLACE
CITY: SYDNEY
STATE: C3
ZIP: 2000
13F-HR
1
primary_doc.xml
X0202
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false
false
false
0001536105
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09-30-2023
09-30-2023
false
Magellan Asset Management Ltd
LEVEL 36
25 MARTIN PLACE
Sydney
C3
2000
13F HOLDINGS REPORT
028-14987
000159256
801-72872
N
Marcia Venegas
Chief Compliance Officer
61 2 9235-4888
/s/Marcia Venegas
Sydney
C3
11-13-2023
0
156
9409599357
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACUITY BRANDS INC
COM
00508Y102
BBG001SBG656
1533
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ADOBE INC
COM
00724F101
BBG001S5NCQ5
451262
885
SH
SOLE
885
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
18704
66
SH
SOLE
66
0
0
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
79449
1031
SH
SOLE
1031
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ALIBABA GROUP HLDG LTD
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01609W102
BBG006G2JWB1
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290857
SH
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0
ALLETE INC
COM NEW
018522300
BBG001S77110
2493058
47217
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ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
81957875
1691597
SH
SOLE
1606773
0
84824
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
150415064
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SH
SOLE
950837
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198598
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
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SOLE
1834804
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211590
AMAZON COM INC
COM
023135106
BBG001S5PQL7
610935923
4805978
SH
SOLE
4109767
0
696211
AMER STATES WTR CO
COM
029899101
BBG001S9T5Z6
2216809
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SOLE
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0
AMEREN CORP
COM
023608102
BBG001S5NF24
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220371
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AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
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AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
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AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
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AMERICAN WTR WKS CO INC NEW
COM
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BBG001SPHYW3
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25322
AMPHENOL CORP NEW
CL A
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BBG001S5NSK6
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SOLE
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0
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ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
26264
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SH
SOLE
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0
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ANSYS INC
COM
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BBG001S926L8
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26
SH
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0
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AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
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422
SH
SOLE
422
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
280946193
1640945
SH
SOLE
1356371
0
284574
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
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SH
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ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
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AUTODESK INC
COM
052769106
BBG001S5SCD4
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845
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AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
65197
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AVANGRID INC
COM
05351W103
BBG00B8NWRH3
4905853
162607
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162607
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AVISTA CORP
COM
05379B107
BBG001S5NZ48
1649090
50945
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
26615444
75979
SH
SOLE
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0
0
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
2806328
55472
SH
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0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
252131
390
SH
SOLE
390
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
47356
442
SH
SOLE
442
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
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BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
BBG00W5FR7D1
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38
SH
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0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
18744
80
SH
SOLE
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0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG001S7QBD4
1803221
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CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
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346020
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SOLE
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CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
3889
15
SH
SOLE
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
13634
247
SH
SOLE
247
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CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
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505930
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SOLE
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CHESAPEAKE UTILS CORP
COM
165303108
BBG001SCP5R2
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SH
SOLE
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
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185333
SH
SOLE
154649
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30684
CME GROUP INC
COM
12572Q105
BBG001S86547
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CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
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3163689
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SOLE
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187363
COCA COLA CO
COM
191216100
BBG001S5SMQ8
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SH
SOLE
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COGNEX CORP
COM
192422103
BBG001S5TC16
2080
49
SH
SOLE
49
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0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
3363645
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CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
25256581
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SH
SOLE
295295
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
645184
1142
SH
SOLE
1142
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0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
116080844
1261337
SH
SOLE
1200011
0
61326
CSX CORP
COM
126408103
BBG001S5Q7Q3
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5112076
SH
SOLE
4784046
0
328030
DEERE & CO
COM
244199105
BBG001S5QFF7
153216
406
SH
SOLE
406
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
108202
1335
SH
SOLE
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0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
23769980
224669
SH
SOLE
224669
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
199800110
4472803
SH
SOLE
4224163
0
248640
DTE ENERGY CO
COM
233331107
BBG001S5QN88
17232824
173578
SH
SOLE
173578
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
29094732
329648
SH
SOLE
329648
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
25380
119
SH
SOLE
119
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
175837
1038
SH
SOLE
1038
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
16031
166
SH
SOLE
166
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
16315520
176384
SH
SOLE
176384
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
6779729
197487
SH
SOLE
197487
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
167906587
3311767
SH
SOLE
3110140
0
201627
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
169248890
2910557
SH
SOLE
2779220
0
131337
EXELON CORP
COM
30161N101
BBG001SBJMT2
28763178
761132
SH
SOLE
761132
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
16033906
469102
SH
SOLE
469102
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
196458814
798678
SH
SOLE
660031
0
138647
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
1629
25
SH
SOLE
25
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
115789
771
SH
SOLE
771
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
820364
2715
SH
SOLE
2715
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
29928
162
SH
SOLE
162
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
5015
16
SH
SOLE
16
0
0
HUNTSMAN CORP
COM
447011107
BBG001SKWX22
1269
52
SH
SOLE
52
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
3606836
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SH
SOLE
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INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
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SH
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537360
INTUIT
COM
461202103
BBG001S6TWR2
366977546
718240
SH
SOLE
593533
0
124707
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
178881
612
SH
SOLE
612
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
26365
134
SH
SOLE
134
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
BBG00D7BBRS7
2648854
38317
SH
SOLE
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0
ISHARES TR
ESG AWR MSCI USA
46435G425
BBG00FFPFTS4
3395222
36154
SH
SOLE
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0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
10802
203
SH
SOLE
203
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LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
113905
788
SH
SOLE
788
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
3370
9
SH
SOLE
9
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
1731
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SH
SOLE
7
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
379066074
1823836
SH
SOLE
1532314
0
291522
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
182604
929
SH
SOLE
929
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
187065
983
SH
SOLE
983
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
401661780
1014528
SH
SOLE
861103
0
153425
MCDONALDS CORP
COM
580135101
BBG001S5T110
209541493
795405
SH
SOLE
662140
0
133265
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
53981361
179812
SH
SOLE
179812
0
0
MGE ENERGY INC
COM
55277P104
BBG001SD2RD2
1771806
25862
SH
SOLE
25862
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
669295591
2119701
SH
SOLE
1820593
0
299108
MIDDLESEX WTR CO
COM
596680108
BBG001S5TCZ9
1107236
16713
SH
SOLE
16713
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
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139905
SH
SOLE
139905
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
220054
696
SH
SOLE
696
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
178039
347
SH
SOLE
347
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
232557043
615882
SH
SOLE
516386
0
99496
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
29046
507
SH
SOLE
507
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
549433
5746
SH
SOLE
5746
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
9026932
365759
SH
SOLE
365759
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
201815636
1024809
SH
SOLE
960064
0
64745
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRLP1
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22787
SH
SOLE
22787
0
0
NORTHWESTERN CORP
COM NEW
668074305
BBG001SM2G73
1734341
36087
SH
SOLE
36087
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0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
15394
77
SH
SOLE
77
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
5893444
176821
SH
SOLE
176821
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
11805
127
SH
SOLE
127
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD16
2646465
38759
SH
SOLE
38759
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
14802
38
SH
SOLE
38
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
759430
4482
SH
SOLE
4482
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
6411560
87019
SH
SOLE
87019
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
2677715
60025
SH
SOLE
60025
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
3172903
78382
SH
SOLE
78382
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
1297
17
SH
SOLE
17
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
8956
69
SH
SOLE
69
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
13885628
589373
SH
SOLE
589373
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
3024845
20738
SH
SOLE
20738
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
23782291
417893
SH
SOLE
417893
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
130158373
913328
SH
SOLE
753821
0
159507
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
76613
268
SH
SOLE
268
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
430818
1179
SH
SOLE
1179
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
44659659
220237
SH
SOLE
220237
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
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SOLE
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0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
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SOLE
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SEMPRA
COM
816851109
BBG001SBVZ73
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SOLE
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SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
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45
SH
SOLE
45
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
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135
SH
SOLE
135
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
166057
3043
SH
SOLE
3043
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
1159
10
SH
SOLE
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0
0
SJW GROUP
COM
784305104
BBG001S5W3N8
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SOLE
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0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
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16
SH
SOLE
16
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
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449187
SH
SOLE
449187
0
0
SPIRE INC
COM
84857L101
BBG001S5SSD9
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37635
SH
SOLE
37635
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
3810705
41752
SH
SOLE
41752
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
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680357
SH
SOLE
562287
0
118070
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
20654
45
SH
SOLE
45
0
0
TAIWAN SEMICONDUCTOR MFG LTD
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874039100
BBG001S5WWW4
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SH
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0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
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SH
SOLE
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0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
31528
126
SH
SOLE
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0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
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SH
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192
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
47108
232
SH
SOLE
232
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
223405533
1101008
SH
SOLE
909931
0
191077
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
12383
31
SH
SOLE
31
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
214626
1054
SH
SOLE
1054
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
395345463
784120
SH
SOLE
656068
0
128052
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
31301737
946816
SH
SOLE
946816
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
12152
60
SH
SOLE
60
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
115049
487
SH
SOLE
487
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
412775946
1794600
SH
SOLE
1539687
0
254913
WABTEC
COM
929740108
BBG001S5XBT3
5526
52
SH
SOLE
52
0
0
WALMART INC
COM
931142103
BBG001S5XH92
237976
1488
SH
SOLE
1488
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
10207
76
SH
SOLE
76
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
129117
847
SH
SOLE
847
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
413888615
5138282
SH
SOLE
4649251
0
489031
WOODWARD INC
COM
980745103
BBG001S6YZC5
2237
18
SH
SOLE
18
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
184325647
3221350
SH
SOLE
3045413
0
175937
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
378391160
3028583
SH
SOLE
2591293
0
437290
ZOETIS INC
CL A
98978V103
BBG0039320P7
174328
1002
SH
SOLE
1002
0
0